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4,544 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,560 increasing their positions, 2,326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $1.3T → $1.25T (-$47.7B)

4% less funds holding in top 10

Funds holding in top 10: 2,6302,512 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,512
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9B
Puts
$33.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3576
$1.91M
3577
$1.9M
3578
$1.9M
3579
$1.9M
3580
$1.9M
3581
$1.89M
3582
$1.88M
3583
$1.88M
3584
$1.88M
3585
$1.87M
3586
$1.87M
3587
$1.87M
3588
$1.87M
3589
$1.87M
3590
$1.86M
3591
$1.86M
3592
$1.86M
3593
$1.86M
3594
$1.84M
3595
$1.84M
3596
$1.84M
3597
$1.83M
3598
$1.82M
3599
$1.82M
3600
$1.82M